OFG
CEM
OTA Financial Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,999
| Closed | -$1.01M | – | 108 |
|
|
2022
Q3 | $1.01M | Buy |
33,999
+11,877
| +54% | +$354K | 0.87% | 17 |
|
|
2022
Q2 | $635K | Buy |
+22,122
| New | +$635K | 0.3% | 22 |
|
|
2015
Q2 | – | Sell |
-11,793
| Closed | -$294K | – | 91 |
|
|
2015
Q1 | $294K | Buy |
+11,793
| New | +$294K | 0.16% | 54 |
|
|
2014
Q1 | – | Sell |
-76,107
| Closed | -$2.07K | – | 117 |
|
|
2013
Q4 | $2.07K | Buy |
76,107
+61,071
| +406% | +$1.66K | 1.3% | 13 |
|
|
2013
Q3 | $400 | Buy |
+15,036
| New | +$400 | 0.22% | 51 |
|